PTC Industries Limited (NSE: PTCIL)

PTC Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,042	1,343	68.95	13.48	20.91	15.11
Short-Term Investments	259.31	534.74	223.55	22.13	21.35	17.82
Trading Asset Securities	-	0.91	0.72	0.72	0.77	0.58
Cash & Short-Term Investments	7,301	1,879	293.21	36.32	43.03	33.5
Cash Growth	4874.46%	540.72%	707.23%	-15.59%	28.45%	-49.06%
Accounts Receivable	1,102	1,109	656.87	614.98	632.95	439.68
Other Receivables	-	46.26	26.73	46.97	45.91	28.24
Receivables	1,112	1,170	691.6	673.66	715.32	491.87
Inventory	882.37	744.81	777.22	648.08	522.58	520.89
Prepaid Expenses	-	21.72	19.59	8.17	5.11	3.6
Other Current Assets	469.87	340.55	181.94	161.84	117.74	154.21
Total Current Assets	9,765	4,156	1,964	1,528	1,404	1,204
Property, Plant & Equipment	4,672	3,888	2,922	2,570	2,455	2,285
Long-Term Investments	85.74	219.69	17.94	5.64	3.45	1.44
Other Intangible Assets	11.04	9.14	8.55	6.83	7.64	7.57
Other Long-Term Assets	746.83	683.88	616.81	149.4	105.01	35.18
Total Assets	15,281	8,957	5,529	4,260	3,975	3,540
Accounts Payable	175.03	154	210.35	187.39	269.64	273.56
Accrued Expenses	10.33	83.11	57.38	73.02	43.74	33.72
Short-Term Debt	-	825.2	690.9	795.84	717.29	660.53
Current Portion of Long-Term Debt	553.67	180.49	111.74	229.88	153.38	88.74
Current Portion of Leases	-	3.22	-	-	-	-
Current Income Taxes Payable	-	7.68	8.78	0.73	-	16.12
Current Unearned Revenue	-	128.07	92.85	44.41	-	-
Other Current Liabilities	288.36	47.17	57.5	40.01	64.11	49.71
Total Current Liabilities	1,027	1,429	1,229	1,371	1,248	1,122
Long-Term Debt	552.36	810.01	963.84	936.61	939.82	771.71
Long-Term Unearned Revenue	73.5	80.67	106.73	120.87	104.22	112.22
Long-Term Deferred Tax Liabilities	175.11	169.7	152.61	137.54	120.23	15.55
Other Long-Term Liabilities	11.55	11.55	9.8	8.34	7.96	9.2
Total Liabilities	1,840	2,501	2,462	2,575	2,422	2,033
Common Stock	149.71	144.41	133.82	52.39	52.39	52.39
Additional Paid-In Capital	-	4,384	1,068	412.07	412.07	412.07
Retained Earnings	-	1,893	1,474	1,216	1,088	1,042
Comprehensive Income & Other	13,292	34.29	391.43	4.5	0.18	0.18
Shareholders' Equity	13,441	6,456	3,067	1,685	1,553	1,507
Total Liabilities & Equity	15,281	8,957	5,529	4,260	3,975	3,540
Total Debt	1,106	1,819	1,766	1,962	1,810	1,521
Net Cash (Debt)	6,195	59.74	-1,473	-1,926	-1,767	-1,487
Net Cash Per Share	431.54	4.30	-111.51	-367.35	-337.37	-283.92
Filing Date Shares Outstanding	14.6	14.44	13.38	5.24	5.24	5.24
Total Common Shares Outstanding	14.6	14.44	13.38	5.24	5.24	5.24
Working Capital	8,738	2,727	734.06	156.8	155.63	81.69
Book Value Per Share	920.38	447.06	229.16	321.66	296.39	287.62
Tangible Book Value	13,430	6,447	3,058	1,678	1,545	1,499
Tangible Book Value Per Share	919.62	446.43	228.52	320.36	294.94	286.17
Land	-	329.8	160.19	120.42	120.26	57.62
Buildings	-	475.15	473.26	472.44	445.97	431.86
Machinery	-	2,770	2,754	2,732	2,355	2,303
Construction In Progress	-	1,587	666.39	225.51	370.98	189.75

Source: S&P Capital IQ. Standard template. Financial Sources.